Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
Egypt
· Delayed Price · Currency is EGP 10.12
-0.13 (-1.27%)
At close: Mar 27, 2025
EGX:RUBX Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.87 | 12.87 | 15.29 | 13.59 | 9.56 | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 12.87 | 15.29 | 13.59 | 9.56 | Upgrade
|
| Cash Growth | -38.89% | -15.82% | 12.57% | 42.16% | 191.38% | Upgrade
|
| Accounts Receivable | 67.25 | 40.08 | 45.93 | 45.87 | 70.61 | Upgrade
|
| Other Receivables | 2.6 | 0.29 | 0.09 | 0.18 | 0.46 | Upgrade
|
| Receivables | 80.88 | 45.94 | 53.09 | 71.03 | 86.27 | Upgrade
|
| Inventory | 155.58 | 97.11 | 93.01 | 74.52 | 63.36 | Upgrade
|
| Prepaid Expenses | 2.16 | 1.73 | 1.01 | 0.86 | 0.85 | Upgrade
|
| Other Current Assets | 17.73 | 8.42 | 8.65 | 7.12 | 7.08 | Upgrade
|
| Total Current Assets | 264.23 | 166.08 | 171.05 | 167.12 | 167.11 | Upgrade
|
| Property, Plant & Equipment | 86 | 82.04 | 89.93 | 96.02 | 94.24 | Upgrade
|
| Total Assets | 350.23 | 248.11 | 260.99 | 263.15 | 261.35 | Upgrade
|
| Accounts Payable | 36 | 8.59 | 2.21 | 6.45 | 5.73 | Upgrade
|
| Accrued Expenses | 3.58 | 4.77 | 2.75 | 4.07 | 6.5 | Upgrade
|
| Short-Term Debt | 101.41 | 71.5 | 86.65 | 80.71 | 76.71 | Upgrade
|
| Current Portion of Leases | 1.36 | 0.95 | 1.49 | 0.51 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 5.51 | - | 1.5 | 1.75 | 0.13 | Upgrade
|
| Other Current Liabilities | 33.81 | 12.8 | 7.85 | 12.13 | 11.85 | Upgrade
|
| Total Current Liabilities | 181.67 | 98.61 | 102.45 | 105.62 | 101.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Leases | 2.41 | - | 1.19 | 0.95 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.11 | 6.62 | 6.36 | 6.11 | 6.77 | Upgrade
|
| Total Liabilities | 191.18 | 105.24 | 110 | 112.69 | 108.13 | Upgrade
|
| Common Stock | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | Upgrade
|
| Retained Earnings | 15.1 | -1.07 | 7.03 | 6.51 | 9.27 | Upgrade
|
| Shareholders' Equity | 159.05 | 142.88 | 150.98 | 150.46 | 153.22 | Upgrade
|
| Total Liabilities & Equity | 350.23 | 248.11 | 260.99 | 263.15 | 261.35 | Upgrade
|
| Total Debt | 105.17 | 72.45 | 89.33 | 82.17 | 77.15 | Upgrade
|
| Net Cash (Debt) | -97.3 | -59.57 | -74.03 | -68.59 | -67.59 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.03 | -1.29 | -1.19 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | Upgrade
|
| Total Common Shares Outstanding | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | Upgrade
|
| Working Capital | 82.56 | 67.47 | 68.6 | 61.5 | 66.07 | Upgrade
|
| Book Value Per Share | 2.76 | 2.48 | 2.62 | 2.61 | 2.66 | Upgrade
|
| Tangible Book Value | 159.05 | 142.88 | 150.98 | 150.46 | 153.22 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 2.48 | 2.62 | 2.61 | 2.66 | Upgrade
|
| Land | 14.32 | 14.32 | 14.32 | 1.91 | 1.91 | Upgrade
|
| Buildings | 20.19 | 20.19 | 19.92 | 19.92 | 19.92 | Upgrade
|
| Machinery | 169.84 | 160.62 | 147.25 | 133.79 | 131.3 | Upgrade
|
| Construction In Progress | 1.98 | 2.29 | 12.55 | 39.04 | 31.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.